Shell Asset Management CO Outfront Media Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Outfront Media Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 18,109 shares of OUT stock, worth $260,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,109

Previous 19,087 5.12%

Holding current value

$260,407

Previous $266,000 14.29%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.43 - $16.79 $12,156 - $16,420	-978 Reduced 5.12%	18,109 $304,000
Q4 2023 Feb 14, 2024	SELL	$8.36 - $14.33 $47,050 - $80,649	-5,628 Reduced 22.77%	19,087 $266,000
Q3 2023 Nov 08, 2023	SELL	$9.83 - $16.28 $3,814 - $6,316	-388 Reduced 1.55%	24,715 $250,000
Q2 2023 Jul 28, 2023	BUY	$14.0 - $16.81 $89,950 - $108,004	6,425 Added 34.4%	25,103 $395,000
Q1 2023 May 15, 2023	SELL	$14.76 - $21.02 $974 - $1,387	-66 Reduced 0.35%	18,678 $303,000

Q4 2022 Feb 07, 2023	SELL	$15.48 - $18.57 $60,356 - $72,404	-3,899 Reduced 17.22%	18,744 $311,000
Q3 2022 Nov 14, 2022	SELL	$15.19 - $20.3 $90,304 - $120,683	-5,945 Reduced 20.8%	22,643 $344,000
Q2 2022 Aug 09, 2022	BUY	$16.22 - $28.58 $729 - $1,286	45 Added 0.16%	28,588 $485,000
Q1 2022 May 04, 2022	SELL	$23.59 - $29.04 $99,313 - $122,258	-4,210 Reduced 12.85%	28,543 $811,000
Q4 2021 Feb 09, 2022	BUY	$23.67 - $28.4 $3,479 - $4,174	147 Added 0.45%	32,753 $878,000
Q3 2021 Nov 04, 2021	SELL	$21.6 - $25.2 $30,672 - $35,784	-1,420 Reduced 4.17%	32,606 $822,000
Q2 2021 Aug 12, 2021	BUY	$21.96 - $24.83 $40,186 - $45,438	1,830 Added 5.68%	34,026 $818,000
Q1 2021 May 10, 2021	SELL	$17.16 - $24.48 $3,260 - $4,651	-190 Reduced 0.59%	32,196 $703,000
Q2 2020 Aug 10, 2020	SELL	$10.6 - $19.51 $3,932 - $7,238	-371 Reduced 1.13%	32,386 $459,000
Q1 2020 May 11, 2020	SELL	$7.99 - $30.96 $3,971 - $15,387	-497 Reduced 1.49%	32,757 $442,000
Q4 2019 Feb 13, 2020	SELL	$24.79 - $28.29 $20,699 - $23,622	-835 Reduced 2.45%	33,254 $892,000
Q3 2019 Nov 12, 2019	SELL	$25.69 - $28.32 $7,578 - $8,354	-295 Reduced 0.86%	34,089 $947,000
Q2 2019 Aug 12, 2019	SELL	$23.3 - $26.84 $18,220 - $20,988	-782 Reduced 2.22%	34,384 $887,000
Q4 2018 Feb 13, 2019	SELL	$16.82 - $21.45 $50,460 - $64,350	-3,000 Reduced 7.86%	35,166 $637,000
Q2 2018 Aug 10, 2018	SELL	$18.0 - $20.03 $36,576 - $40,700	-2,032 Reduced 5.05%	38,166 $742,000
Q3 2017 Oct 20, 2017	BUY	$20.88 - $25.18 $839,334 - $1.01 Million	40,198	40,198 $1.01 Million

Others Institutions Holding OUT

# of Institutions

253

Shares Held

152M

Call Options Held

251K

Put Options Held

33.8K

View Full List

About OUTFRONT Media Inc.

Ticker OUT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 164,046,000
Market Cap $2.36B
Description
Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers enga...

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Shell Asset Management CO Outfront Media Inc. Transaction History